Diamond Biofund Inc. (TPE: 6901)

Diamond Biofund Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33,929	41,446	48,069	-	-	-
Market Cap Growth	-28.91%	-13.78%	-	-	-	-
Enterprise Value	27,291	29,518	37,521	-	-	-
Last Close Price	39.90	48.80	64.00	-	-	-
PE Ratio	-	-14.70	61.54	-	-	-
PS Ratio	-17.37	-16.99	47.33	-	-	-
PB Ratio	2.84	3.22	4.35	-	-	-
P/FCF Ratio	-8.60	-16.02	101.92	-	-	-
P/OCF Ratio	-8.66	-16.14	101.61	-	-	-
EV/Sales Ratio	-16.44	-12.10	36.94	-	-	-
EV/EBITDA Ratio	-15.10	-11.37	41.52	-	-	-
EV/EBIT Ratio	-15.08	-11.36	41.59	-	-	-
EV/FCF Ratio	-6.17	-11.41	79.56	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.02
Debt / EBITDA Ratio	-	-	0.00	0.01	0.01	-
Debt / FCF Ratio	-0.03	-0.05	0.01	-0.14	-0.17	-1.11
Asset Turnover	-	-	0.09	0.31	1.05	-
Quick Ratio	104.22	146.29	74.55	51.07	58.55	77.69
Current Ratio	104.24	146.38	74.56	51.07	58.55	77.81
Return on Equity (ROE)	-19.25%	-21.61%	7.44%	29.26%	100.56%	-
Return on Assets (ROA)	-11.94%	-13.40%	5.17%	18.79%	61.78%	-
Return on Capital (ROIC)	-12.06%	-13.50%	5.25%	19.07%	62.35%	-
Earnings Yield	-6.25%	-6.23%	1.66%	-	-	-
FCF Yield	-13.03%	-6.24%	0.98%	-	-	-
Dividend Yield	0.00%	-	0.26%	-	-	-
Payout Ratio	0.00%	-	18.80%	-	-	-
Buyback Yield / Dilution	-10.68%	-1.21%	19.41%	-39.43%	-1.55%	-
Total Shareholder Return	-10.68%	-1.21%	19.67%	-39.43%	-1.55%	-

Source: S&P Capital IQ. Standard template. Financial Sources.